EI
Ellevest Inc Portfolio holdings
AUM
$627M
This Quarter Return
+4.67%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+3.3%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
1,887
New
4
Increased
266
Reduced
83
Closed
1,506
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.62M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.02M |
| 5 |
Netflix
NFLX
|
$2.02M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$8.33M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 4 |
DT Midstream
DTM
|
$598K |
| 5 |
DoorDash
DASH
|
$529K |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Communication Services | 2.3% |
| 3 | Healthcare | 1.98% |
| 4 | Financials | 1.59% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$521B
| $6.11M | 0.46% |
13,881
+4,575
| +49% | +$2.02M |
|
|
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.71M | 0.43% |
113,380
-33,334
| -23% | -$1.68M |
|
28
Amazon
AMZN
$2.41T
| $5.37M | 0.4% |
41,193
+7,569
| +23% | +$987K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.79M | 0.36% |
10,813
+450
| +4% | +$199K |
|
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $4.5M | 0.34% |
175,912
-591
| -0.3% | -$15.1K |
|
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $4.49M | 0.34% |
137,170
+245
| +0.2% | +$8.02K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.48M | 0.34% |
48,707
+1,745
| +4% | +$161K |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $4.12M | 0.31% |
157,114
+4,654
| +3% | +$122K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.03M | 0.3% |
81,856
+1,110
| +1% | +$54.7K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.9M | 0.29% |
32,591
+4,623
| +17% | +$553K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.81M | 0.21% |
53,775
+1,175
| +2% | +$61.5K |
|
37
Vanguard Growth ETF
VUG
$185B
| $2.62M | 0.2% |
9,259
+451
| +5% | +$128K |
|
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.48M | 0.19% |
70,270
+5,100
| +8% | +$180K |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.46M | 0.19% |
57,012
+684
| +1% | +$29.5K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.33M | 0.18% |
23,353
+710
| +3% | +$70.8K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.04M | 0.15% |
27,901
| – | – |
|
42
Adobe
ADBE
$148B
| $1.88M | 0.14% |
3,837
+57
| +2% | +$27.9K |
|
43
Merck
MRK
$210B
| $1.78M | 0.13% |
15,422
-247
| -2% | -$28.5K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $1.76M | 0.13% |
4,324
-832
| -16% | -$339K |
|
45
SAP
SAP
$316B
| $1.73M | 0.13% |
12,676
+1,338
| +12% | +$183K |
|
46
HubSpot
HUBS
$24.9B
| $1.7M | 0.13% |
3,195
-100
| -3% | -$53.2K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.7M | 0.13% |
10,766
+596
| +6% | +$94.1K |
|
48
Novo Nordisk
NVO
$252B
| $1.59M | 0.12% |
19,668
+362
| +2% | +$29.3K |
|
49
Edison International
EIX
$21.3B
| $1.57M | 0.12% |
22,640
-451
| -2% | -$31.3K |
|
50
Visa
V
$681B
| $1.54M | 0.12% |
6,469
-61
| -0.9% | -$14.5K |
|